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485540
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Analysis
KODEX US AI TECH TOP10
485540
Korea Stock Exchange
485540
Korea Stock Exchange
485540
Korea Stock Exchange
485540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
124.50 B
KRW
Fund flows (1Y)
85.11 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
10.55 M
Expense ratio
0.30%
About KODEX US AI TECH TOP10
Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Home page
m.samsungfund.com
Inception date
Jun 25, 2024
Index tracked
KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7485540009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Cash
Stocks
47.02%
Electronic Technology
22.38%
Technology Services
17.42%
Retail Trade
5.05%
Consumer Durables
2.17%
Bonds, Cash & Other
52.98%
Cash
52.98%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows